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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
30 Jun ‘25
FAST icon
3751
Fastenal
FAST
$54.7B
1,308 +58 +5% 13.4%
PB icon
3752
Prosperity Bancshares
PB
$8.69B
406 +18 +5% 3.27%
BFH icon
3753
Bread Financial
BFH
$4.29B
339 +15 +5% 85.8%
NTST
3754
NETSTREIT Corp
NTST
$2.13B
226 +10 +5% 29.1%
IYJ icon
3755
iShares US Industrials ETF
IYJ
$2B
317 +14 +5% 16.4%
SHAK icon
3756
Shake Shack
SHAK
$2.48B
385 +17 +5% 56.2%
OPLN
3757
Openlane
OPLN
$4.25B
272 +12 +5% 64.1%
BZUN
3758
Baozun
BZUN
$164M
68 +3 +5% 12.8%
TKNO icon
3759
Alpha Teknova
TKNO
$260M
68 +3 +5% 1.22%
XMVM icon
3760
Invesco S&P MidCap Value with Momentum ETF
XMVM
$501M
68 +3 +5% 33.7%
CFA icon
3761
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
68 +3 +5% 13.7%
BE icon
3762
Bloom Energy
BE
$53.5B
386 +17 +5% 687%
DLR icon
3763
Digital Realty Trust
DLR
$72.4B
1,228 +54 +5% 12.3%
RCKY icon
3764
Rocky Brands
RCKY
$313M
91 +4 +5% 87.2%
TLTW icon
3765
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
91 +4 +5% 6.56%
PMTS icon
3766
CPI Card Group
PMTS
$235M
91 +4 +5% 13.7%
MX icon
3767
Magnachip Semiconductor
MX
$126M
91 +4 +5% 13.3%
AVK
3768
Advent Convertible and Income Fund
AVK
$543M
91 +4 +5% 1.49%
IBN icon
3769
ICICI Bank
IBN
$107B
569 +25 +5% 11.1%
PRIM icon
3770
Primoris Services
PRIM
$4.64B
387 +17 +5% 9.74%
HLI icon
3771
Houlihan Lokey
HLI
$9.75B
548 +24 +5% 21.5%
SPGM icon
3772
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
137 +6 +5% 22.2%
EIPI
3773
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
137 +6 +5% 12.7%
CYRX icon
3774
CryoPort
CYRX
$764M
160 +7 +5% 103%
FTA icon
3775
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
206 +9 +5% 28.3%
149 150
151
152 153